Ergoteles’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-52,200
| Closed | -$2.18M | – | 1154 |
|
|
2023
Q1 | $2.18M | Buy |
52,200
+44,510
| +579% | +$1.86M | 0.09% | 251 |
|
|
2022
Q4 | $332K | Buy |
+7,690
| New | +$332K | 0.01% | 873 |
|
|
2022
Q1 | – | Sell |
-5,600
| Closed | -$232K | – | 1329 |
|
|
2021
Q4 | $232K | Sell |
5,600
-600
| -10% | -$24.9K | 0.01% | 958 |
|
|
2021
Q3 | $245K | Buy |
+6,200
| New | +$245K | 0.01% | 884 |
|
|
2021
Q2 | – | Sell |
-9,463
| Closed | -$407K | – | 1537 |
|
|
2021
Q1 | $407K | Buy |
+9,463
| New | +$407K | 0.01% | 528 |
|
|
2020
Q4 | – | Sell |
-9,800
| Closed | -$296K | – | 728 |
|
|
2020
Q3 | $296K | Buy |
+9,800
| New | +$296K | 0.04% | 352 |
|